Illumina, Inc. (ILMN) FY2024 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-12-29

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Illumina, Inc. (ILMN) FY2024 Annual Balance SheetBalance sheet as of 2024-12-29. The chart shows assets, liabilities and equity at that date.Current liabilities$1.55 BLiabilities(calculated)$3.93 BCurrent assets$2.75 BNon-current liabilities$2.38 BAssets$6.30 BEquity$2.37 BGross equity(calculated)$7.55 BNon-current assets$3.56 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts receivable, netInventory, netPrepaid expenses and other current assetsShort-term investmentsGoodwillProperty and equipment, netDeferred tax assets, netOperating Lease, Right-of-Use AssetOther assetsIntangible assets, netAccrued liabilitiesTerm debt, current portionAccounts payableTerm debtOperating lease liabilitiesOther long-term liabilitiesAdditional paid-in capitalAccumulated other comprehensive income (loss)Common stock, $0.01 par value, 320 million shares authorized; 200 million shares issued and 159 million outstanding at December 29, 2024; 199 million shares issued and 159 million outstanding at December 31, 2023Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)Treasury stock, at cost; 41 million shares and 40 million shares at December 29, 2024 and December 31, 2023, respectivelyAccumulated deficitCurrent liabilitiesCurrent liabilities$1.55 BAccrued liabilitiesAccrued liabilities$827.00 MLiabilities (calculated)Liabilities(calculated)$3.93 BTerm debt, current portionTerm debt, current portion$499.00 MAccounts payableAccounts payable$221.00 MCurrent assetsCurrent assets$2.75 BNon-current liabilitiesNon-current liabilities$2.38 BCash and cash equivalentsCash and cash equivalents$1.13 BTerm debtTerm debt$1.49 BAccounts receivable, netAccounts receivable, net$735.00 MAssetsAssets$6.30 BOperating lease liabilitiesOperating lease liabilities$554.00 MInventory, netInventory, net$547.00 MOther long-term liabilitiesOther long-term liabilities$339.00 MEquityEquity$2.37 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$244.00 MGross equity (calculated)Gross equity(calculated)$7.55 BShort-term investmentsShort-term investments$93.00 MNon-current assetsNon-current assets$3.56 BGoodwillGoodwill$1.11 BProperty and equipment, netProperty and equipment, net$815.00 MDeferred tax assets, netDeferred tax assets, net$567.00 MAdditional paid-in capitalAdditional paid-in capital$7.53 BOperating Lease, Right-of-Use AssetOperating Lease, Right-of-Use Asset$419.00 MOther assetsOther assets$348.00 MIntangible assets, netIntangible assets, net$295.00 MAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)$22.00 MCommon stock, $0.01 par value, 320 million shares authorized; 200 million shares issued and 159 million outstanding at December 29, 2024; 199 million shares issued and 159 million outstanding at December 31, 2023Common stock$2.00 MTreasury stock, at cost; 41 million shares and 40 million shares at December 29, 2024 and December 31, 2023, respectivelyTreasury stock−$3.93 BAccumulated deficitAccumulated deficit−$1.24 B
Chart details

Illumina, Inc. (ILMN) FY2024 Annual Balance Sheet

Balance sheet as of 2024-12-29. The chart shows assets, liabilities and equity at that date.

Assets
6,303,000,000 US dollars
Current assets
2,746,000,000 US dollars
Non-current assets
3,557,000,000 US dollars
Liabilities (calculated)
3,930,000,000 US dollars
Current liabilities
1,547,000,000 US dollars
Non-current liabilities
2,383,000,000 US dollars
Equity
2,373,000,000 US dollars
Cash and cash equivalents
1,127,000,000 US dollars
Accounts receivable, net
735,000,000 US dollars
Inventory, net
547,000,000 US dollars
Prepaid expenses and other current assets
244,000,000 US dollars
Short-term investments
93,000,000 US dollars
Goodwill
1,113,000,000 US dollars
Property and equipment, net
815,000,000 US dollars
Deferred tax assets, net
567,000,000 US dollars
Operating Lease, Right-of-Use Asset
419,000,000 US dollars
Other assets
348,000,000 US dollars
Intangible assets, net
295,000,000 US dollars
Accrued liabilities
827,000,000 US dollars
Term debt, current portion
499,000,000 US dollars
Accounts payable
221,000,000 US dollars
Term debt
1,490,000,000 US dollars
Operating lease liabilities
554,000,000 US dollars
Other long-term liabilities
339,000,000 US dollars
Additional paid-in capital
7,525,000,000 US dollars
Accumulated other comprehensive income (loss)
22,000,000 US dollars
Common stock, $0.01 par value, 320 million shares authorized; 200 million shares issued and 159 million outstanding at December 29, 2024; 199 million shares issued and 159 million outstanding at December 31, 2023
2,000,000 US dollars
Preferred stock, $0.01 par value, 10 million shares authorized; no shares issued and outstanding at December 29, 2024 and December 31, 2023
0 US dollars
Treasury stock, at cost; 41 million shares and 40 million shares at December 29, 2024 and December 31, 2023, respectively
negative 3,934,000,000 US dollars
Accumulated deficit
negative 1,242,000,000 US dollars
Gross equity (calculated)
7,549,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Illumina, Inc. (ILMN) FY2024 Annual Balance Sheet Sankey chart
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